IMPRIMERIE MANUPA : revenue, balance sheet and financial ratios

IMPRIMERIE MANUPA is a French company founded 68 years ago, specialized in the sector Autre imprimerie (labeur). Based in MULHOUSE (68200), this company of category PME shows in 2022 a revenue of 867 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - IMPRIMERIE MANUPA (SIREN 945851848)
Kennzahl 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C 866 880 € N/C N/C N/C 1 109 196 € 1 116 210 €
Nettoergebnis 27 654 € 6 180 € -40 283 € -224 078 € 17 231 € 28 987 € 35 474 €
EBITDA N/C 43 382 € N/C N/C N/C 136 378 € 135 656 €
Nettomarge N/C 0.7% N/C N/C N/C 2.6% 3.2%

Umsatz und Gewinn- und Verlustrechnung

In 2023, IMPRIMERIE MANUPA generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 28 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

27 654 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

94.128%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

9.3%

Entwicklung der Solvenzkennzahlen
IMPRIMERIE MANUPA

Positionnement sectoriel

Debt ratio
0.0 2023
2021
2022
2023
Q1: 6.71
Méd: 33.46
Q3: 86.92
Excellent

In 2023, the debt ratio of IMPRIMERIE MANUPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.13% 2023
2021
2022
2023
Q1: 22.46%
Méd: 43.83%
Q3: 62.22%
Excellent

In 2023, the financial autonomy of IMPRIMERIE MANUPA (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.9 years
Q3: 2.97 years
Excellent

In 2022, the repayment capacity of IMPRIMERIE MANUPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1432.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1432.971

Entwicklung der Liquiditätskennzahlen
IMPRIMERIE MANUPA

Positionnement sectoriel

Liquidity ratio
1432.97 2023
2021
2022
2023
Q1: 148.06
Méd: 231.87
Q3: 341.98
Excellent

In 2023, the liquidity ratio of IMPRIMERIE MANUPA (1432.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.7x 2022
2022
Q1: 0.0x
Méd: 1.11x
Q3: 4.42x
Average

In 2022, the interest coverage of IMPRIMERIE MANUPA (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
IMPRIMERIE MANUPA

Positionnement de IMPRIMERIE MANUPA dans son secteur

Vergleich mit der Branche Autre imprimerie (labeur)

Bewertungsschätzung

Based on 72 transactions of similar company sales (all years), the value of IMPRIMERIE MANUPA is estimated at 196 869 € (range 67 440€ - 437 976€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
72 tx
67k€ 196k€ 437k€
196 869 € Range: 67 440€ - 437 976€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 654 € × 7.1x = 196 870 €
Range: 67 441€ - 437 976€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre imprimerie (labeur))

Compare IMPRIMERIE MANUPA with other companies in the same sector:

Frequently asked questions about IMPRIMERIE MANUPA

What is the revenue of IMPRIMERIE MANUPA ?

The revenue of IMPRIMERIE MANUPA in 2022 is 867 k€.

Is IMPRIMERIE MANUPA profitable?

Yes, IMPRIMERIE MANUPA generated a net profit of 28 k€ in 2023.

Where is the headquarters of IMPRIMERIE MANUPA ?

The headquarters of IMPRIMERIE MANUPA is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of IMPRIMERIE MANUPA ?

The tax return of IMPRIMERIE MANUPA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does IMPRIMERIE MANUPA operate?

IMPRIMERIE MANUPA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.